WIC
COL

Wood Investment Counsel’s Rockwell Collins COL Stock Holding History

Wood Investment Counsel’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$236K Hold
3,000
– – 0.04% 77
2014
Q2 		$234K Hold
3,000
– – 0.03% 75
2014
Q1 		$239K Hold
3,000
– – 0.04% 77
2013
Q4 		$222K Hold
3,000
– – 0.04% 78
2013
Q3 		$204K Buy
+3,000
New +$212K 0.04% 78

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wood Investment Counsel's COL Position: Q3 2014 in Review

Wood Investment Counsel held its Rockwell Collins (COL) position steady in Q3 2014 at 3,000 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #77.

Wood Investment Counsel first reported a position in COL in Q3 2013 and has held it in 5 quarters since. The position peaked at $239K in Q1 2014. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • Wood Investment Counsel held 3,000 shares of Rockwell Collins worth $236K as of Q3 2014.
  • Wood Investment Counsel left its Rockwell Collins share count unchanged in Q3 2014.
  • Rockwell Collins made up 0.04% of Wood Investment Counsel's portfolio in Q3 2014, its #77 holding.
  • Wood Investment Counsel first reported a position in Rockwell Collins in Q3 2013 and has held it in 5 quarters since.
  • Wood Investment Counsel's Rockwell Collins position peaked at $239K in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.